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iShares Core S&P Small-Cap ETF

1,306 hedge funds and large institutions have $23.3B invested in iShares Core S&P Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 594 increasing their positions, 401 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $116M | Put options by funds: $31.9M

93% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 107

48% more repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 401

7% more funds holding

Funds holding: 1,2181,306 (+88)

4% more funds holding in top 10

Funds holding in top 10: 225234 (+9)

2.71% more ownership

Funds ownership: 59.76%62.47% (+2.7%)

16% less capital invested

Capital invested by funds: $27.9B → $23.3B (-$4.57B)

Holders
1,306
Holders Change
+88
Holders Change %
+7.22%
% of All Funds
29.09%
Holding in Top 10
234
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4%
% of All Funds
5.21%
New
207
Increased
594
Reduced
401
Closed
107
Calls
$116M
Puts
$31.9M
Net Calls
+$84.3M
Net Calls Change
+$92.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.09B +$159M +2,053,775 +7%
Wells Fargo
2
Wells Fargo
California
$1.66B -$85.2M -1,102,365 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B +$86.7M +1,121,868 +7%
UBS Group
4
UBS Group
Switzerland
$1.19B +$12.9M +166,677 +1%
Morgan Stanley
5
Morgan Stanley
New York
$890M -$78.4M -1,014,093 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$740M +$93.2M +1,205,932 +13%
Ameriprise
7
Ameriprise
Minnesota
$569M -$34.8M -450,592 -5%
BlackRock
8
BlackRock
New York
$537M -$13.6M -176,403 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$511M +$147M +1,908,333 +35%
RJA
10
Raymond James & Associates
Florida
$445M +$4.38M +56,633 +0.9%
LPL Financial
11
LPL Financial
California
$418M -$67M -867,440 -13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$367M +$6.1M +78,942 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$360M +$19M +246,159 +5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$357M -$10.1M -130,399 -2%
US Bancorp
15
US Bancorp
Minnesota
$345M +$32.1M +415,534 +9%
Northern Trust
16
Northern Trust
Illinois
$310M +$28.7M +371,455 +9%
Goldman Sachs
17
Goldman Sachs
New York
$299M +$59.9M +774,518 +22%
PPFA
18
Provida Pension Fund Administrator
Chile
$295M +$315M +4,073,500 +1,986%
KeyBank National Association
19
KeyBank National Association
Ohio
$257M +$1.17M +15,083 +0.4%
VA
20
Valmark Advisers
Ohio
$236M +$16.4M +212,576 +7%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$232M +$13.5M +174,698 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$228M +$61.2M +791,339 +32%
RFC
23
Regions Financial Corp
Alabama
$218M +$26.3M +339,741 +12%
State Street
24
State Street
Massachusetts
$214M +$239M +3,093,379 New
STMM
25
South Texas Money Management
Texas
$191M +$499K +6,457 +0.2%

IJR Hedge Fund Activity: Q4 2018 in Review

1,306 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2018, worth a combined $23.3B — down 16% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new IJR positions and 107 closed out — a net gain of 100 holders — while 594 added to existing stakes and 401 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $315M. The largest seller was Cornerstone Wealth Management, cutting an estimated $268M.

  • 1,306 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2018, up from 1,218 in Q3 2018.
  • Funds reported $23.3B of iShares Core S&P Small-Cap ETF stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2018 and 107 closed out, a net change of +100 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2018 was Provida Pension Fund Administrator, an estimated $315M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2018.